MOLTEN VENTURES PLC (GRW.I) Stock Balance Sheet

DUB:GRW • GB00BY7QYJ50

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3.35
+0.45 (+15.52%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
GRW.I Cash Equivalents ChartGRW.I Cash Equivalents over time chart
57.00M22.90M75.80M158.42M32.26M
Receivables
GRW.I Receivables ChartGRW.I Receivables over time chart
1.60M5.00M2.80M3.70M7.72M
Other Current Assets
GRW.I Other Current Assets ChartGRW.I Other Current Assets over time chart
N/A0.002.30M2.26M1.88M
Total Current Assets
GRW.I Total Current Assets ChartGRW.I Total Current Assets over time chart
58.60M27.90M80.90M164.38M41.86M
 
Non-Current Assets
PPE Net
GRW.I PPE Net ChartGRW.I PPE Net over time chart
100.00K400.00K900.00K1.37M1.76M
Investments And Advances
GRW.I Investments And Advances ChartGRW.I Investments And Advances over time chart
N/AN/A1.41B0.00258.00K
Goodwill
GRW.I Goodwill ChartGRW.I Goodwill over time chart
10.40M10.40M10.40M10.35M9.65M
Intangibles
GRW.I Intangibles ChartGRW.I Intangibles over time chart
0.00100.00K300.00K586.00K375.00K
Other Non-Current Assets
GRW.I Other Non-Current Assets ChartGRW.I Other Non-Current Assets over time chart
1.29B1.28B1.41B867.09M657.33M
Total Non-Current Assets
GRW.I Total Non-Current Assets ChartGRW.I Total Non-Current Assets over time chart
1.30B1.29B1.42B879.39M669.38M
 
TOTAL ASSETS
GRW.I TOTAL ASSETS ChartGRW.I TOTAL ASSETS over time chart
1.36B1.32B1.50B1.04B711.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
GRW.I Short Term Debt ChartGRW.I Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GRW.I Current Portion Of LT Debt. ChartGRW.I Current Portion Of LT Debt. over time chart
0.00300.00K400.00K345.00K358.00K
Accrued Expenses
GRW.I Accrued Expenses ChartGRW.I Accrued Expenses over time chart
8.80M6.40M11.90M8.89M4.13M
Accounts Payable
GRW.I Accounts Payable ChartGRW.I Accounts Payable over time chart
300.00K800.00K500.00K557.00K739.00K
Other Current Liabilities
GRW.I Other Current Liabilities ChartGRW.I Other Current Liabilities over time chart
0.002.40M1.90M200.00K164.00K
Total Current Liabilities
GRW.I Total Current Liabilities ChartGRW.I Total Current Liabilities over time chart
9.10M9.90M14.70M9.99M5.40M
 
Non-Current Liabilities
Long Term Debt
GRW.I Long Term Debt ChartGRW.I Long Term Debt over time chart
89.40M89.00M30.00M276.00K45.61M
Deferred Taxes/Income
GRW.I Deferred Taxes/Income ChartGRW.I Deferred Taxes/Income over time chart
11.70M22.50M26.10M362.00K611.00K
Other Non-Current Liabilities
GRW.I Other Non-Current Liabilities ChartGRW.I Other Non-Current Liabilities over time chart
300.00K300.00K300.00KN/AN/A
Total Non-Current Liabilities
GRW.I Total Non-Current Liabilities ChartGRW.I Total Non-Current Liabilities over time chart
101.40M111.80M56.40M638.00K46.22M
 
TOTAL LIABILITIES
GRW.I TOTAL LIABILITIES ChartGRW.I TOTAL LIABILITIES over time chart
110.50M121.70M71.10M10.63M51.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GRW.I Retained Earnings ChartGRW.I Retained Earnings over time chart
577.60M576.70M816.40M523.47M246.88M
Additional Paid In Capital
GRW.I Additional Paid In Capital ChartGRW.I Additional Paid In Capital over time chart
671.20M615.90M615.90M508.28M400.73M
Minority Interest
GRW.I Minority Interest ChartGRW.I Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
GRW.I Common Shares ChartGRW.I Common Shares over time chart
1.90M1.50M1.50M1.39M1.19M
Treasury Stock
GRW.I Treasury Stock ChartGRW.I Treasury Stock over time chart
N/AN/A-8.20M-300.00KN/A
Other Shareholders' Equity
GRW.I Other Shareholders' Equity ChartGRW.I Other Shareholders' Equity over time chart
N/AN/A28.90M26.20M10.82M
Shares Outstanding
GRW.I Shares Outstanding ChartGRW.I Shares Outstanding over time chart
189.05M153.00M153.00M139.10M118.92M
Tangible Book Value per Share
GRW.I Tangible Book Value per Share ChartGRW.I Tangible Book Value per Share over time chart
6.567.749.307.355.46
Total Shareholders' Equity
GRW.I Total Shareholders' Equity ChartGRW.I Total Shareholders' Equity over time chart
1.25B1.19B1.43B1.03B659.62M
 
TOTAL LIABILITIES AND EQUITY
GRW.I TOTAL LIABILITIES AND EQUITY ChartGRW.I TOTAL LIABILITIES AND EQUITY over time chart
1.36B1.32B1.50B1.04B711.24M
 
Statistics
Debt/Equity
GRW.I Debt/Equity ChartGRW.I Debt/Equity over time chart
0.070.070.020.000.07
Current Ratio
GRW.I Current Ratio ChartGRW.I Current Ratio over time chart
6.442.825.5016.457.76
Return On Assets (ROA)
GRW.I Return On Assets (ROA) ChartGRW.I Return On Assets (ROA) over time chart
-2.98%-18.50%19.98%25.62%5.58%
Return On Equity (ROE)
GRW.I Return On Equity (ROE) ChartGRW.I Return On Equity (ROE) over time chart
-3.25%-20.38%20.97%25.88%6.02%
Return On Invested Capital (ROIC)
GRW.I Return On Invested Capital (ROIC) ChartGRW.I Return On Invested Capital (ROIC) over time chart
N/AN/A19.21%23.10%5.04%
Return On Invested Capital Ex Cash (ROICexc)
GRW.I Return On Invested Capital Ex Cash (ROICexc) ChartGRW.I Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A20.24%27.28%5.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GRW.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGRW.I Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A20.40%27.62%5.37%

All data in GBP , ROIC based on taxRate of 0.13

Charts

GRW.I Balance Sheet Over Time ChartGRW.I Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GRW.I Balance Sheet - Short Vs Long Term ChartGRW.I Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B